Cel AI PLC (CLAI) — Tangible Net Worth Ratio
Cel AI PLC (CLAI) has a Tangible Net Worth Ratio of 100.0% as of February 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX410.51K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Cel AI PLC to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cel AI PLC Tangible Net Worth Ratio (2019–2024)
This chart shows how Cel AI PLC's Tangible Net Worth Ratio has changed across 5 annual periods from 2019 to 2024. As of February 2025, the ratio stands at 100.0%, reflecting net assets of GBX410.51K with intangible assets of GBX0.00 GBX. See how many days can Cel AI PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Cel AI PLC (2019–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Cel AI PLC from 2019 to 2024, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CLAI company net worth.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 16.1% | GBX514.55K | GBX431.78K | GBX654.98K | ▼ -83.9 pp |
| 2023 | 100.0% | GBX2.26 Million | GBX0.00 | GBX2.45 Million | ▲ +0.0 pp |
| 2022 | 100.0% | GBX4.85 Million | GBX0.00 | GBX5.13 Million | ▲ +0.0 pp |
| 2021 | 100.0% | GBX10.55 Million | GBX0.00 | GBX10.75 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX55.37K | GBX0.00 | GBX81.62K | — |